Copeland Capital Management, LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$1.8T
Holdings
125
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHECHEMED CORP | 106,362 | $48.0B | 2.71% | |
| 2 | CNSCOHEN & STEERS INC | 589,762 | $40.1B | 2.27% | |
| 3 | ENSGTHE ENSIGN GROUP INC | 928,187 | $38.8B | 2.19% | |
| 4 | TTEKTETRA TECH | 486,152 | $38.5B | 2.17% | |
| 5 | EHCENCOMPASS HEALTH | 572,352 | $35.4B | 2.00% | |
| 6 | BWXTBWX TECHNOLOGIES | 619,841 | $35.1B | 1.98% | |
| 7 | PWIPOWER INTEGRATIONS INC | 291,464 | $34.4B | 1.94% | |
| 8 | AANUSDAARONS INC | 754,937 | $34.3B | 1.94% | |
| 9 | —CABOT MICROELECTRONICS CORPORA | 240,223 | $33.5B | 1.89% | |
| 10 | EXPOEXPONENT INC | 412,853 | $33.4B | 1.89% | |
| 11 | MSMMSC INDL DIRECT | 453,036 | $33.0B | 1.86% | |
| 12 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,509,697 | $32.5B | 1.83% | |
| 13 | COLDAMERICOLD REALTY TRUST | 894,578 | $32.5B | 1.83% | |
| 14 | POOLPOOL CORP | 116,818 | $31.8B | 1.79% | |
| 15 | CVGWCALAVO GROWERS | 496,405 | $31.2B | 1.76% | |
| 16 | KWRQUAKER CHEMICAL | 167,918 | $31.2B | 1.76% | |
| 17 | CASYCASEY'S GENERAL STORES | 204,861 | $30.6B | 1.73% | |
| 18 | LFUSLITTELFUSE INC | 172,862 | $29.5B | 1.67% | |
| 19 | —QTS REALTY TRUST INC CLASS A | 450,337 | $28.9B | 1.63% | |
| 20 | BMIBADGER METER INC. | 455,663 | $28.7B | 1.62% | |
| 21 | NXSTNEXSTAR MEDIA GROUP INC | 335,686 | $28.1B | 1.59% | |
| 22 | AWRAMERICAN STATES WATER COMPANY | 354,681 | $27.9B | 1.58% | |
| 23 | JJSFJ AND J SNACK FOODS | 217,486 | $27.6B | 1.56% | |
| 24 | OGM1COGENT COMMUNICATIONS HOLDINGS | 356,288 | $27.6B | 1.56% | |
| 25 | MMSMAXIMUS INC | 390,987 | $27.5B | 1.56% | |
| 26 | —LUMINEX CORP | 836,849 | $27.2B | 1.54% | |
| 27 | OZKBANK OZK | 1,152,936 | $27.1B | 1.53% | |
| 28 | OLEDUNIVERSAL DISPLAY CORPORATION | 179,607 | $26.9B | 1.52% | |
| 29 | RRYDER SYSTEMS INC | 692,225 | $26.0B | 1.47% | |
| 30 | BCBRUNSWICK CORP | 404,687 | $25.9B | 1.46% | |
| 31 | MNROMONRO MUFFLER BRAKE INC | 471,195 | $25.9B | 1.46% | |
| 32 | —MANTECH INTERNATIONAL CORPORAT | 377,184 | $25.8B | 1.46% | |
| 33 | HOMBHOME BANCSHARES | 1,615,646 | $24.8B | 1.40% | |
| 34 | CORECORE-MARK HOLDING COMPANY | 951,055 | $23.7B | 1.34% | |
| 35 | KWKENNEDY-WILSON HOLDINGS INC | 1,550,089 | $23.6B | 1.33% | |
| 36 | MORNMORNINGSTAR INC | 164,612 | $23.2B | 1.31% | |
| 37 | NXRTNEXPOINT RESIDENTIAL TRUST | 643,604 | $22.8B | 1.28% | |
| 38 | LSTRLANDSTAR SYSTEM INC | 201,561 | $22.6B | 1.28% | |
| 39 | SXISTANDEX INTERNATIONAL CORPORAT | 351,400 | $20.2B | 1.14% | |
| 40 | LKFNLAKELAND FINANCIAL CORPORATION | 406,498 | $18.9B | 1.07% | |
| 41 | UNFUNIFIRST CORP MASS | 101,308 | $18.1B | 1.02% | |
| 42 | FDSFACTSET RESEARCH SYSTEMS INC | 53,972 | $17.7B | 1.00% | |
| 43 | MKTXMARKETAXESS HOLDINGS | 35,050 | $17.6B | 0.99% | |
| 44 | MGPIMGP INGREDIENTS INC | 468,711 | $17.2B | 0.97% | |
| 45 | LMATLEMAITRE VASCULAR INC | 641,351 | $16.9B | 0.96% | |
| 46 | AGMFEDERAL AGRICULTURAL MORTGAGE | 255,571 | $16.4B | 0.92% | |
| 47 | A3IAMERISAFE INC | 257,722 | $15.8B | 0.89% | |
| 48 | EVREVERCORE INC | 267,025 | $15.7B | 0.89% | |
| 49 | CHDCHURCH AND DWIGHT | 200,887 | $15.5B | 0.88% | |
| 50 | BRBROADRIDGE FINANCIAL SOLUTIONS | 122,738 | $15.5B | 0.87% | |
| 51 | RMERESMED INC | 80,094 | $15.4B | 0.87% | |
| 52 | DGXQUEST DIAGNOSTICS | 130,850 | $14.9B | 0.84% | |
| 53 | AWCAMERICAN WATER WORKS COMPANY | 110,571 | $14.2B | 0.80% | |
| 54 | CPKCHESAPEAKE UTILITIES | 166,144 | $14.0B | 0.79% | |
| 55 | TSCOTRACTOR SUPPLY CO | 97,622 | $12.9B | 0.73% | |
| 56 | AREALEXANDRIA REAL ESTATE EQUITIE | 75,910 | $12.3B | 0.70% | |
| 57 | STESTERIS CORP | 77,138 | $11.8B | 0.67% | |
| 58 | DPZDOMINO'S PIZZA INC | 31,122 | $11.5B | 0.65% | |
| 59 | DFSEURDISCOVER FINANCIAL | 228,482 | $11.4B | 0.65% | |
| 60 | USPHU.S. PHYSICAL THERAPY INC. | 141,076 | $11.4B | 0.65% | |
| 61 | CTRACABOT OIL AND GAS | 653,551 | $11.2B | 0.63% | |
| 62 | JKHYJACK HENRY AND ASSOCIATES INC | 60,410 | $11.1B | 0.63% | |
| 63 | CGNXCOGNEX CORPORATION | 182,541 | $10.9B | 0.62% | |
| 64 | —NEENAH INC. | 216,894 | $10.7B | 0.61% | |
| 65 | CABOCABLE ONE INC | 6,035 | $10.7B | 0.60% | |
| 66 | UGIUGI CORP | 304,929 | $9.7B | 0.55% | |
| 67 | LWLAMB WESTON HLDGS | 150,086 | $9.6B | 0.54% | |
| 68 | IIPRINNOVATIVE INDUSTRIAL PROPERTI | 106,856 | $9.4B | 0.53% | |
| 69 | NDSNNORDSON CORP | 46,828 | $8.9B | 0.50% | |
| 70 | SNASNAP-ON INC | 61,671 | $8.5B | 0.48% | |
| 71 | HIIHUNTINGTON INGALLS INDUSTRIES | 47,146 | $8.2B | 0.46% | |
| 72 | PBPROSPERITY BANCSHARES | 137,138 | $8.1B | 0.46% | |
| 73 | TTCTORO CO | 121,413 | $8.1B | 0.45% | |
| 74 | AAPLAPPLE INC | 20,891 | $7.6B | 0.43% | |
| 75 | GLGLOBAL LIFE INC | 99,129 | $7.4B | 0.42% | |
| 76 | AWNADVANCE AUTO PARTS | 50,542 | $7.2B | 0.41% | |
| 77 | AMTAMERICAN TOWER CORPORATION | 26,544 | $6.9B | 0.39% | |
| 78 | VVISA | 34,989 | $6.8B | 0.38% | |
| 79 | WCNWASTE CONNECTIONS INC | 60,741 | $5.7B | 0.32% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 19,242 | $5.7B | 0.32% | |
| 81 | HDHOME DEPOT | 21,905 | $5.5B | 0.31% | |
| 82 | AVGOBROADCOM INC | 16,773 | $5.3B | 0.30% | |
| 83 | BLKCHFBLACKROCK INC | 9,537 | $5.2B | 0.29% | |
| 84 | EQIXEQUINIX INC | 7,169 | $5.0B | 0.28% | |
| 85 | UNPUNION PACIFIC | 28,704 | $4.9B | 0.27% | |
| 86 | ECLECOLAB | 23,906 | $4.8B | 0.27% | |
| 87 | COSTCOSTCO WHOLESALE | 15,477 | $4.7B | 0.27% | |
| 88 | ZTSZOETIS | 34,073 | $4.7B | 0.26% | |
| 89 | INTUINTUIT | 15,695 | $4.6B | 0.26% | |
| 90 | SHWSHERWIN WILLIAMS | 7,817 | $4.5B | 0.26% | |
| 91 | SBUXSTARBUCKS | 60,946 | $4.5B | 0.25% | |
| 92 | LMTLOCKHEED MARTIN | 12,207 | $4.5B | 0.25% | |
| 93 | ADPAUTOMATIC DATA PROCESSING | 29,114 | $4.3B | 0.24% | |
| 94 | CMCSACOMCAST | 107,163 | $4.2B | 0.24% | |
| 95 | ROSTROSS STORES | 47,790 | $4.1B | 0.23% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 28,757 | $4.0B | 0.23% | |
| 97 | APDAIR PRODUCTS AND CHEMICALS | 16,428 | $4.0B | 0.22% | |
| 98 | —PHILLIPS 66 PARTNERS LP | 105,898 | $3.8B | 0.22% | |
| 99 | MDTMEDTRONIC PLC | 39,948 | $3.7B | 0.21% | |
| 100 | A4SAMERIPRISE FINANCIAL INC | 24,409 | $3.7B | 0.21% |
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